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Universal Insurance Holdings
UVE

140 hedge funds and large institutions have $318M invested in Universal Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.95% less ownership

Funds ownership: 73.54% → 72.59% (-0.95%)

7% less funds holding

Funds holding: 151 → 140 (-11)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

25% less capital invested

Capital invested by funds: $423M → $318M (-$104M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

87% less call options, than puts

Call options by funds: $100K | Put options by funds: $753K

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
39
Reduced
50
Closed
27
Calls
$100K
Puts
$753K
Net Calls
-$653K
Net Calls Change
-$844K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.74M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.16M
2
SCM
Stadium Capital Management
Connecticut
-$5.01M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.17M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.52M
5
QI
QS Investors
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.22M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.21M +$67.1K +3,800 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.98M +$1.62M +91,987 +174%
Citadel Advisors
29
Citadel Advisors
Florida
$1.77M -$636K -36,044 -22%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.71M -$120K -6,771 -5%
MAM
31
Martingale Asset Management
Massachusetts
$1.64M +$18.5K +1,046 +0.9%
PAM
32
Panagora Asset Management
Massachusetts
$1.54M +$28.7K +1,624 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M – – –
Victory Capital Management
34
Victory Capital Management
Texas
$1.49M +$91.5K +5,184 +5%
PPA
35
Parametric Portfolio Associates
Washington
$1.34M +$228K +12,922 +15%
MCM
36
Matarin Capital Management
New York
$1.34M -$91.1K -5,162 -5%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.32M -$1.44M -81,718 -46%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.24M -$113K -6,405 -7%
Morgan Stanley
39
Morgan Stanley
New York
$1.19M -$278K -15,763 -15%
Wells Fargo
40
Wells Fargo
California
$1.14M -$324K -18,371 -18%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.12M -$34.1K -1,930 -2%
MSL
42
Mackay Shields LLC
New York
$1.11M +$1.41M +80,100 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.01M +$76.4K +4,326 +6%
AQR Capital Management
44
AQR Capital Management
Connecticut
$975K -$1M -56,657 -45%
Swiss National Bank
45
Swiss National Bank
Switzerland
$974K – – –
JAM
46
Jupiter Asset Management
United Kingdom
$952K +$1.22M +68,853 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$935K +$14K +795 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$934K -$187K -10,600 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$926K +$49.6K +2,809 +4%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$914K – – –
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UVE Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2020, worth a combined $318M — down 25% from $423M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UVE and 18 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 39 added.

The largest buyer was Invesco, adding an estimated $10.3M. The largest seller was BlackRock, cutting an estimated $6.16M.

  • 140 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $318M of Universal Insurance Holdings stock for Q3 2020, down 25% quarter-over-quarter.
  • 18 funds opened new Universal Insurance Holdings positions in Q3 2020 and 27 closed out, a net change of -9 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2020 was Invesco, an estimated $10.3M added.
  • The largest Universal Insurance Holdings seller in Q3 2020 was BlackRock, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2020.